Allworth Financial’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.2K	Buy	1,034 +712	+221%	+$13.6K	﹤0.01%	3062
2025 Q4	$6.21K	Buy	322 +71	+28%	+$1.27K	﹤0.01%	3580
2025 Q3	$4.16K	Buy	251 +148	+144%	+$2.32K	﹤0.01%	3655
2025 Q2	$1.45K	Hold	103	–	–	﹤0.01%	3836
2025 Q1	$1.39K	Hold	103	–	–	﹤0.01%	3345
2024 Q4	$1.66K	Sell	103 -79	-43%	-$1.25K	﹤0.01%	3219
2024 Q3	$2.68K	Hold	182	–	–	﹤0.01%	2838
2024 Q2	$2.62K	Sell	182 -13	-7%	-$180	﹤0.01%	2798
2024 Q1	$2.97K	Buy	195 +71	+57%	+$987	﹤0.01%	2639
2023 Q4	$1.67K	Buy	124 +68	+121%	+$840	﹤0.01%	2755
2023 Q3	$694	Buy	+56	New	+$713	﹤0.01%	2957
2022 Q3	–	Sell	-10	Closed	–	–	2659
2022 Q2	$0	Buy	+10	New	+$182	﹤0.01%	2393